- ISIN
- US76156B1070
- CUSIP
- 76156B107
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Jun 7, 2019
Highlights
- Market Cap
- $1.50B
- Enterprise Value
- $1.21B
- EPS (TTM)
- $0.89
- PE Ratio
- 23.33
- PEG Ratio
- 8.89
- Total Revenue (TTM)
- $1.27B
- Gross Profit (TTM)
- $682.11M
- EBITDA (TTM)
- $89.30M
- Year Range
- $17.35 - $31.68
- Target Price
- $30.86
- ROA (TTM)
- 7.82%
- ROE (TTM)
- 12.16%
Share Price Chart
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Performance
RVLV Performance Chart
Revolve Group, Inc. (RVLV) is down 31.1% since the beginning of the year. At $21 per share, RVLV is trading 34.4% below its 52-week high of $32. Investors who bought $1,000 worth of RVLV shares 5 years ago would now be looking at an investment worth $307.
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Returns By Period
Revolve Group, Inc. (RVLV) has returned -31.14% so far this year and 1.71% over the past 12 months.
Revolve Group, Inc.
- 1D
- -4.59%
- 1M
- 8.11%
- YTD
- -31.14%
- 6M
- -30.00%
- 1Y
- 1.71%
- 3Y*
- 10.47%
- 5Y*
- -21.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RVLV Monthly Returns History
Based on dividend-adjusted daily data since Jun 7, 2019, RVLV's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2024 with a return of +52.2%, while the worst month was Mar 2020 at -47.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RVLV closed higher 50% of trading days. The best single day was Jun 7, 2019 with a return of +35.1%, while the worst single day was Mar 12, 2020 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.41% | -9.01% | -10.14% | 12.56% | -22.99% | 6.07% | -31.14% | ||||||
| 2025 | -5.70% | -15.90% | -19.09% | -7.49% | 3.62% | -2.67% | 3.49% | 7.81% | -4.78% | 3.85% | 9.27% | 24.91% | -9.85% |
| 2024 | -13.09% | 52.19% | -3.47% | -5.95% | -4.17% | -16.61% | 21.62% | 18.45% | 8.12% | 0.16% | 45.37% | -7.18% | 101.99% |
| 2023 | 28.21% | -5.12% | -2.88% | -21.48% | -26.30% | 7.75% | 20.24% | -25.71% | -7.10% | 1.03% | -3.13% | 24.47% | -25.52% |
| 2022 | -11.99% | -3.83% | 13.20% | -21.29% | -30.48% | -11.81% | 9.30% | -17.06% | -7.66% | 10.65% | 10.08% | -15.75% | -60.28% |
| 2021 | 19.22% | 24.06% | -2.54% | 7.92% | 14.33% | 24.28% | 1.03% | -17.45% | 7.50% | 21.48% | 1.51% | -26.43% | 79.79% |
Benchmark Metrics
Revolve Group, Inc. has an annualized alpha of -4.43%, beta of 1.56, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 07, 2019.
- This stock participated in 180.93% of S&P 500 Index downside but only 134.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.43%
- Beta
- 1.56
- R²
- 0.21
- Upside Capture
- 134.59%
- Downside Capture
- 180.93%
Return for Risk
Risk / Return Rank
RVLV ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.78 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.09 | 12.44 | -12.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Revolve Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Revolve Group, Inc. was 85.74%, occurring on Sep 22, 2023. The portfolio has not yet recovered.
The current Revolve Group, Inc. drawdown is 76.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -85.74%Sep 2023 | 1y 10mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -84.45%Mar 2020 | 9mo 7d | 11mo 21d | 1y 8moJun 2019 - Mar 2021 |
2021 bear market2021 | -27.82%May 2021 | 2d | 20d | 22dMay 2021 - Jun 2021 |
2021 bear market2021 | -23.47%Aug 2021 | 14d | 2mo 2d | 2mo 16dAug 2021 - Oct 2021 |
2021 bear market2021 | -23.29%Mar 2021 | 13d | 1mo 9d | 1mo 22dMar 2021 - May 2021 |
Drawdown Indicators
| RVLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -56.78% | -28.96% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -9.10% | -35.22% |
Max Drawdown (3Y)Largest decline over 3 years | -56.01% | -18.90% | -37.11% |
Max Drawdown (5Y)Largest decline over 5 years | -85.74% | -25.43% | -60.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.32% | -1.80% | -74.52% |
Average DrawdownAverage peak-to-trough decline | -59.94% | -10.71% | -49.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.21% | 2.03% | +16.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Revolve Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Revolve Group, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RVLV, comparing it with other companies in the Internet Retail industry. Currently, RVLV has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RVLV compared to other companies in the Internet Retail industry. RVLV currently has a PEG ratio of 8.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RVLV relative to other companies in the Internet Retail industry. Currently, RVLV has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RVLV in comparison with other companies in the Internet Retail industry. Currently, RVLV has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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